Fund profile
Tickers
SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX
Fund manager
Total assets
$5.42 bn
Liabilities
$45.29 mm
Net assets
$5.38 bn
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LEN Lennar Corp. - Ordinary Shares | 387.90 mm | 2.45 mm shares | 7.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 351.09 mm | 2.35 mm shares | 6.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 335.16 mm | 2.64 mm shares | 6.23 | Common equity | Long | USA |
AXP American Express Co. | 334.27 mm | 1.52 mm shares | 6.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 321.70 mm | 5.31 mm shares | 5.98 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 307.49 mm | 2.08 mm shares | 5.72 | Common equity | Long | USA |
MAC Macerich Co. | 298.47 mm | 18.19 mm shares | 5.55 | Common equity | Long | USA |
NVR NVR Inc. | 271.65 mm | 35.62 k shares | 5.05 | Common equity | Long | USA |
AMGN AMGEN Inc. | 254.41 mm | 929.08 k shares | 4.73 | Common equity | Long | USA |
OVV Ovintiv Inc | 246.66 mm | 4.99 mm shares | 4.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 233.63 mm | 1.26 mm shares | 4.34 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 218.49 mm | 218.49 mm shares | 4.06 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 216.99 mm | 6.29 mm shares | 4.04 | Common equity | Long | USA |
COP Conoco Phillips | 195.78 mm | 1.74 mm shares | 3.64 | Common equity | Long | USA |
APA APA Corporation | 173.58 mm | 5.83 mm shares | 3.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 155.66 mm | 408.96 k shares | 2.89 | Common equity | Long | USA |
DVN Devon Energy Corp. | 151.85 mm | 3.45 mm shares | 2.82 | Common equity | Long | USA |
TGT Target Corp | 149.75 mm | 979.26 k shares | 2.78 | Common equity | Long | USA |
EBAY EBay Inc. | 139.56 mm | 2.95 mm shares | 2.60 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 119.18 mm | 1.87 mm shares | 2.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 106.48 mm | 674.79 k shares | 1.98 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 91.15 mm | 164.65 k shares | 1.69 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 79.53 mm | 9.05 mm shares | 1.48 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 68.75 mm | 167.94 k shares | 1.28 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 61.75 mm | 1.07 mm shares | 1.15 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 60.50 mm | 1.76 mm shares | 1.13 | Common equity | Long | USA |
MTB M & T Bank Corp | 54.66 mm | 391.18 k shares | 1.02 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 31.03 mm | 482.04 k shares | 0.58 | Common equity | Long | USA |